Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2015	4.661853	4.647909
20/04/2015	4.651558	4.637645
17/04/2015	4.678961	4.664966
16/04/2015	4.719367	4.705251
15/04/2015	4.679000	4.665005
14/04/2015	4.714627	4.700526
13/04/2015	4.718431	4.704318
10/04/2015	4.720735	4.706615
09/04/2015	4.707917	4.693835
08/04/2015	4.711587	4.697494
07/04/2015	4.680732	4.666732
02/04/2015	4.680461	4.666462
01/04/2015	4.653079	4.639162
31/03/2015	4.674663	4.660681
30/03/2015	4.636250	4.622383
27/03/2015	4.683586	4.669577
26/03/2015	4.663167	4.649220
25/03/2015	4.720700	4.706581
24/03/2015	4.712338	4.698243
23/03/2015	4.698496	4.684442
20/03/2015	4.694594	4.680552
19/03/2015	4.680655	4.666655
18/03/2015	4.630819	4.616968
17/03/2015	4.621522	4.607699
16/03/2015	4.598041	4.584288
13/03/2015	4.596781	4.583032
12/03/2015	4.589859	4.576130
11/03/2015	4.554343	4.540720
10/03/2015	4.578700	4.565005
09/03/2015	4.576734	4.563045

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United Kingdom

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Europe

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